WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.5M
3
+$13.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.9M
5
CTRA icon
Coterra Energy
CTRA
+$12.7M

Top Sells

1
+$41.1M
2
+$23.6M
3
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

1 Financials 19.66%
2 Technology 16.53%
3 Consumer Discretionary 13.67%
4 Industrials 9.5%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.16%
217
2
$39.9M 2.43%
308,287
+99,348
3
$19.4M 1.18%
+333,854
4
$19.1M 1.16%
506,828
-590
5
$18M 1.1%
94,029
+3,696
6
$17.2M 1.05%
534,304
-734,730
7
$15M 0.91%
439,507
+338,335
8
$14.2M 0.87%
87,157
+67,648
9
$14.2M 0.87%
194,183
+8,636
10
$14.2M 0.87%
120,377
+112,409
11
$13.5M 0.82%
+5,099
12
$13.3M 0.81%
108,580
+98,580
13
$13.2M 0.8%
122,663
+113,031
14
$12.7M 0.78%
+518,705
15
$12.5M 0.76%
158,701
+13,073
16
$11.8M 0.72%
264,561
+257,118
17
$11.4M 0.69%
210,531
+180,857
18
$11.4M 0.69%
+100,537
19
$10.5M 0.64%
32,205
+26,187
20
$9.92M 0.6%
33,468
+19,472
21
$9.39M 0.57%
+96,988
22
$9.04M 0.55%
+42,655
23
$8.33M 0.51%
82,330
+78,091
24
$8.05M 0.49%
153,966
+47,468
25
$7.81M 0.48%
114,230
+103,035
1
2 3 4 5